CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+4.79%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+2.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
12,068
New
127
Increased
767
Reduced
821
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.17M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.32M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.1M |
| 5 |
Linde
LIN
|
$2.55M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.39M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.67M |
| 3 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$3.05M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.91M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.75M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.76% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.1M | 3.57% | 105,662 +649 | +0.6% | +$289K |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $35.2M | 2.67% | 224,671 -9,843 | -4% | -$1.54M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.2M | 2.22% | 633,165 -27,136 | -4% | -$1.25M |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $26.1M | 1.98% | 574,408 +5,833 | +1% | +$265K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.9M | 1.89% | 253,753 +58,307 | +30% | +$5.71M |
|
6
Apple
AAPL
$3.45T
| $24.7M | 1.88% | 135,923 -7,510 | -5% | -$1.37M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.1M | 1.75% | 105,063 +2,584 | +3% | +$569K |
|
8
iShares MBS ETF
MBB
$41B
| $21.4M | 1.62% | 229,598 +25,517 | +13% | +$2.38M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.7M | 1.34% | 131,077 +22,948 | +21% | +$3.1M |
|
10
Microsoft
MSFT
$3.77T
| $17.1M | 1.3% | 50,222 -687 | -1% | -$234K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 0.98% | 129,499 -15,203 | -11% | -$1.51M |
|
12
Amazon
AMZN
$2.44T
| $12.2M | 0.93% | 93,625 -1,910 | -2% | -$249K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.9M | 0.9% | 124,246 +2,829 | +2% | +$270K |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.8M | 0.9% | 157,887 -36,640 | -19% | -$2.75M |
|
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.3M | 0.86% | 189,800 +55,684 | +42% | +$3.32M |
|
16
Vanguard Growth ETF
VUG
$185B
| $10.7M | 0.81% | 37,706 -1,828 | -5% | -$517K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.3M | 0.78% | 152,007 +6,037 | +4% | +$407K |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.2M | 0.78% | 209,583 +3,997 | +2% | +$195K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.85M | 0.75% | 242,196 -336 | -0.1% | -$13.7K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.63M | 0.73% | 98,417 +14,862 | +18% | +$1.45M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.41M | 0.71% | 190,852 -4,051 | -2% | -$200K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $9.27M | 0.7% | 42,093 +1,476 | +4% | +$325K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.97M | 0.68% | 74,977 +25 | +0% | +$2.99K |
|
24
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.77M | 0.67% | 382,977 -42,007 | -10% | -$962K |
|
25
Mastercard
MA
$538B
| $8.6M | 0.65% | 21,877 +441 | +2% | +$173K |
|